ICICI Prudential Nifty200 Quality 30 Index Fund
Current Fund Size :
N.A.
₹9.79
NAV
-2.62%
Overall Return
-1.6%
1-Day Change
0.35%
Expense Ratio
₹ 20 Cr
AUM (Fund Size)
4+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 200 Quality 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 m since May 21, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.95% |
| 2 | ITC Ltd. | Consumer Staples | Equity | 5.01% |
| 3 | Nestle India Ltd. | Consumer Staples | Equity | 4.90% |
| 4 | Coal India Ltd. | Energy | Equity | 4.74% |
| 5 | Asian Paints Ltd. | Chemicals | Equity | 4.65% |
| 6 | Infosys Ltd. | Technology | Equity | 4.64% |
| 7 | Tata Consultancy Services Ltd. | Technology | Equity | 4.56% |
| 8 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.50% |
| 9 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.47% |
| 10 | HCL Technologies Ltd. | Technology | Equity | 4.32% |
| 11 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.04% |
| 12 | Bajaj Auto Ltd. | Automobile | Equity | 3.99% |
| 13 | Hero Motocorp Ltd. | Automobile | Equity | 3.36% |
| 14 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.23% |
| 15 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.13% |
| 16 | Cummins India Ltd. | Capital Goods | Equity | 3.01% |
| 17 | Marico Ltd. | Consumer Staples | Equity | 2.91% |
| 18 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.78% |
| 19 | Pidilite Industries Ltd. | Chemicals | Equity | 2.64% |
| 20 | Persistent Systems Ltd. | Technology | Equity | 2.64% |
| 21 | Polycab India Ltd. | Capital Goods | Equity | 2.47% |
| 22 | LTIMindtree Ltd. | Technology | Equity | 2.41% |
| 23 | Page Industries Ltd. | Textiles | Equity | 2.40% |
| 24 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.18% |
| 25 | Havells India Ltd. | Capital Goods | Equity | 2.13% |
| 26 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.96% |
| 27 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.78% |
| 28 | KPIT Technologies Ltd. | Technology | Equity | 1.77% |
| 29 | Tata Elxsi Ltd. | Technology | Equity | 1.75% |
| 30 | Indraprastha Gas Ltd. | Energy | Equity | 1.36% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Nifty200 Quality 30 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 20 Cr | 4 m | 0.35% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | 19.13% | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 4 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 5 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | 10.57% | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 6 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.29% | 0.71% |
| 2 | 3 Months | -2.95% | -4.24% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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